Group One Trading’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300,425
| Closed | -$3.58M | – | 7278 |
|
|
2020
Q3 | $2.81M | Sell |
300,425
-81,525
| -21% | -$872K | 0.01% | 1328 |
|
|
2020
Q2 | $4.08M | Buy |
+381,950
| New | +$3.54M | 0.02% | 948 |
|
|
2020
Q1 | – | Sell |
-64,233
| Closed | -$867K | – | 6024 |
|
|
2019
Q4 | $1.22M | Sell |
64,233
-2,565
| -4% | -$42.3K | 0.01% | 1716 |
|
|
2019
Q3 | $1.12M | Buy |
66,798
+26,909
| +67% | +$462K | 0.01% | 1657 |
|
|
2019
Q2 | $758K | Buy |
+39,889
| New | +$763K | 0.01% | 1787 |
|
|
2018
Q4 | – | Sell |
-19,738
| Closed | -$450K | – | 5686 |
|
|
2018
Q3 | $577K | Sell |
19,738
-39,264
| -67% | -$1.17M | ﹤0.01% | 2162 |
|
|
2018
Q2 | $1.79M | Buy |
59,002
+56,444
| +2,207% | +$1.66M | 0.02% | 1228 |
|
|
2018
Q1 | $74K | Sell |
2,558
-17,259
| -87% | -$460K | ﹤0.01% | 3443 |
|
|
2017
Q4 | $583K | Buy |
19,817
+17,098
| +629% | +$457K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $72K | Sell |
2,719
-17,472
| -87% | -$461K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $560K | Buy |
20,191
+12,888
| +176% | +$384K | 0.01% | 1898 |
|
|
2017
Q1 | $237K | Sell |
7,303
-491
| -6% | -$16.3K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $275K | Buy |
+7,794
| New | +$276K | ﹤0.01% | 2204 |
|
|
2016
Q1 | – | Sell |
-2,231
| Closed | -$41.3K | – | 5150 |
|
|
2015
Q4 | $41K | Buy |
+2,231
| New | +$40.2K | ﹤0.01% | 3529 |
|
|
2015
Q3 | – | Sell |
-9,348
| Closed | -$145K | – | 5370 |
|
|
2015
Q2 | $163K | Buy |
+9,348
| New | +$162K | ﹤0.01% | 2689 |
|
|
2014
Q4 | – | Sell |
-8,111
| Closed | -$131K | – | 5438 |
|
|
2014
Q3 | $173K | Sell |
8,111
-694
| -8% | -$15.1K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $212K | Buy |
+8,805
| New | +$210K | ﹤0.01% | 2355 |
|
Group One Trading's PE Position: Q4 2020 in Review
Group One Trading sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 300,425 shares — an estimated $3.58M sold.
Group One Trading first reported a position in PE in Q2 2014 and held it in 17 quarters. The position peaked at $4.08M in Q2 2020. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.
- Group One Trading reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
- Group One Trading sold 300,425 PARSLEY ENERGY INC shares in Q4 2020, an estimated $3.58M.
- Group One Trading first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 17 quarters.
- Group One Trading's PARSLEY ENERGY INC position peaked at $4.08M in Q2 2020.
- 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.